Covenant Multifamily Offices’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.16M | Sell |
58,645
-8,590
| -13% | -$317K | 0.39% | 41 |
|
|
2021
Q2 | $2.75M | Sell |
67,235
-3,932
| -6% | -$161K | 0.5% | 33 |
|
|
2021
Q1 | $3.1M | Buy |
71,167
+13,354
| +23% | +$581K | 0.63% | 26 |
|
|
2020
Q4 | $2.08M | Buy |
+57,813
| New | +$2.08M | 0.37% | 37 |
|
|
2020
Q1 | – | Sell |
-9,185
| Closed | -$267K | – | 141 |
|
|
2019
Q4 | $267K | Sell |
9,185
-27,968
| -75% | -$813K | 0.05% | 157 |
|
|
2019
Q3 | $1.06M | Buy |
37,153
+2,388
| +7% | +$68.1K | 0.23% | 70 |
|
|
2019
Q2 | $1.16M | Buy |
34,765
+2,245
| +7% | +$74.6K | 0.25% | 62 |
|
|
2019
Q1 | $1.08M | Buy |
32,520
+810
| +3% | +$26.8K | 0.35% | 33 |
|
|
2018
Q4 | $958K | Buy |
+31,710
| New | +$958K | 0.37% | 34 |
|
|
2018
Q1 | – | Sell |
-104,205
| Closed | -$3.33M | – | 82 |
|
|
2017
Q4 | $3.33M | Sell |
104,205
-5,491
| -5% | -$176K | 2.19% | 15 |
|
|
2017
Q3 | $3.28M | Buy |
109,696
+434
| +0.4% | +$13K | 2.19% | 16 |
|
|
2017
Q2 | $3.28M | Buy |
109,262
+27
| +0% | +$811 | 2.08% | 12 |
|
|
2017
Q1 | $2.95M | Sell |
109,235
-16,424
| -13% | -$443K | 1.96% | 15 |
|
|
2016
Q4 | $3.05M | Buy |
+125,659
| New | +$3.05M | 1.87% | 12 |
|